Roundhill NFLX WeeklyPay ... (NFLW)

Cboe US: NFLW · Echtzeitkurs · USD

16.58

-0.72 (-4.16%)

Zum Schluss: Aug 17, 2026, 7:20 PM

16.82

+1.45%

Vorbörslich: 7:05 AM

-4.16% (1D)

Keine Daten verfügbar

Geld	0
Marktkapitalisierung	n/a
Fondsvermögen	7.14 Mio
NAV	17.30
Beta	k.A.
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Jun 17, 2025

Brief	16.97
Volumen	13,060
Ø Vol. (20D)	18,024
Eröffnung	17.10
Vortagesschluss	17.30
Tagesspanne	16.49 - 17.02
52-Wk Range	14.29 - 46.62
Positionen	k.A.
Kostenquote	1.00%

Über NFLW

The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of NFLX while making weekly distribution payments to shareholders. The fund is non-diversified.

Anlageklasse Equity

Tickersymbol NFLW

Auflagedatum Jun 17, 2025

Anbieter Roundhill Investments

Website Fonds-Homepage

Börse Cboe US